Nippon India Index Fund - S&P Bse Sensex Plan Overview
Category Index Fund
BMSMONEY Rank 32
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹37.05 (R) -0.82% ₹39.13 (D) -0.82%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 21.47% 15.25% 14.1% 14.07% 12.76%
LumpSum Dir. P 21.98% 15.78% 14.64% 14.68% 13.33%
SIP Reg. P 20.9% 14.85% 15.77% 14.72% 13.6%
SIP Dir. P 21.32% 15.38% 16.28% 15.27% 14.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.28 0.71 -0.75% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.92% -12.77% -10.2% 1.0 8.46%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 29.2
-0.2400
-0.8200%
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 29.21
-0.2400
-0.8200%
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 29.21
-0.2400
-0.8200%
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 31.09
-0.2600
-0.8200%
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 31.13
-0.2600
-0.8200%
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 31.13
-0.2600
-0.8200%
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 37.05
-0.3100
-0.8200%
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option 37.05
-0.3100
-0.8200%
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option 39.13
-0.3200
-0.8200%
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option 39.13
-0.3200
-0.8200%

Review Date: March 28, 2024

Performance of the Nippon India Index Fund - S&P Bse Sensex Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Index Fund - S&P Bse Sensex Plan has achieved 32 (out of 41 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Nippon India Index Fund - S&P Bse Sensex Plan has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Index Fund - S&P Bse Sensex Plan has given return of 0.74% in last one month which is good as it is above average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Index Fund - S&P Bse Sensex Plan has given return of 1.98% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The Nippon India Index Fund - S&P Bse Sensex Plan has given return of 27.92% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of Nippon India Index Fund - S&P Bse Sensex Plan is 62 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12792.0 in one year.
  4. 3 Year Return%: The Nippon India Index Fund - S&P Bse Sensex Plan has given return of 14.27% in last three year which is very poor as it is in the fourth quartile with rank of 32 in 38 funds. in Index Funds.
  5. 5 Year Return%: The Nippon India Index Fund - S&P Bse Sensex Plan has given return of 14.27% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 21 funds. in Index Funds.
  6. 1 Year SIP Return%: The Nippon India Index Fund - S&P Bse Sensex Plan has given return of 6.3% in last one year which is poor as it is in the below average with return rank of 59 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The Nippon India Index Fund - S&P Bse Sensex Plan has given return of 13.56% in last three year which is very poor as it is in the fourth quartile with rank of 32 in 38 funds. in Index Funds.
  8. 5 Year SIP Return%: The Nippon India Index Fund - S&P Bse Sensex Plan has given return of 16.45% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 21 funds. in Index Funds.
    9. '
'

The Nippon India Index Fund - S&P Bse Sensex Plan has good risk performance, as more than 50% risk parameters are in the top quartile in Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Index Fund - S&P Bse Sensex Plan has standard deviation of 12.92 which is very good as it is in the top quartile with risk rank of 5 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Index Fund - S&P Bse Sensex Plan has semi deviation of 8.46 which is very good as it is in the top quartile with risk rank of 3 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Index Fund - S&P Bse Sensex Plan has max drawdown of -10.2% which is good as it is above average with risk rank of 10 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Index Fund - S&P Bse Sensex Plan has 1Y VaR at 95% of -12.77% which is very good as it is in the top quartile with risk rank of 4 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Index Fund - S&P Bse Sensex Plan has average drawdown of -4.58% which is good as it is above average with risk rank of 17 in 31 funds. in Index Funds.
    6. '
'

The Nippon India Index Fund - S&P Bse Sensex Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Index Fund - S&P Bse Sensex Plan has Sterling Ratio of 0.71 which is very poor as it is in the fourth quartile with risk rank of 25 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Index Fund - S&P Bse Sensex Plan has Sortino Ratio of 0.28 which is very poor as it is in the fourth quartile with risk rank of 27 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Index Fund - S&P Bse Sensex Plan has Jensen Alpha of -0.75% which is poor as it is in the below average with risk rank of 15 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Index Fund - S&P Bse Sensex Plan has Treynor Ratio of 0.06 which is very poor as it is in the fourth quartile with risk rank of 29 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Index Fund - S&P Bse Sensex Plan has Modigliani Square Measure of 14.38% which is very poor as it is in the fourth quartile with risk rank of 28 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Index Fund - S&P Bse Sensex Plan has Alpha of -0.78% which is good as it is above average with risk rank of 12 in 31 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.97
2.86
-3.18 | 11.63 62 | 85
No
No
No
3M Return % 2.50
5.29
-7.97 | 16.65 61 | 85
No
No
No
6M Return % 15.54
20.59
3.65 | 46.29 58 | 85
No
No
No
1Y Return % 21.47
31.85
6.10 | 74.58 60 | 85
No
No
No
3Y Return % 15.25
18.04
4.85 | 29.09 31 | 38
No
No
Yes
5Y Return % 14.10
14.94
13.77 | 18.25 16 | 21
No
No
Yes
7Y Return % 14.07
13.83
13.24 | 14.42 5 | 16
Yes
No
No
10Y Return % 12.76
13.29
12.44 | 16.45 14 | 16
No
No
Yes
1Y SIP Return % 20.90
32.70
6.30 | 73.45 59 | 85
No
No
No
3Y SIP Return % 14.85
20.09
3.63 | 33.53 32 | 38
No
No
Yes
5Y SIP Return % 15.77
17.77
15.33 | 24.00 19 | 21
No
No
Yes
7Y SIP Return % 14.72
15.18
14.33 | 18.54 13 | 16
No
No
Yes
10Y SIP Return % 13.60
13.91
13.22 | 16.38 11 | 16
No
No
No
Standard Deviation 12.92
14.50
12.66 | 20.32 5 | 31
Yes
Yes
No
Semi Deviation 8.46
9.98
8.42 | 15.07 3 | 31
Yes
Yes
No
Max Drawdown % -10.20
-12.92
-28.02 | -9.87 10 | 31
Yes
No
No
VaR 1 Y % -12.77
-16.83
-31.22 | -12.63 4 | 31
Yes
Yes
No
Average Drawdown % -4.58
-5.56
-9.44 | -3.89 17 | 31
Yes
No
No
Sharpe Ratio 0.49
0.65
0.21 | 1.11 28 | 31
No
No
Yes
Sterling Ratio 0.71
0.78
0.45 | 1.09 25 | 31
No
No
Yes
Sortino Ratio 0.28
0.35
0.13 | 0.61 27 | 31
No
No
Yes
Jensen Alpha % -0.75
-0.65
-1.84 | 4.21 15 | 31
No
No
No
Treynor Ratio 0.06
0.10
0.03 | 0.18 29 | 31
No
No
Yes
Modigliani Square Measure % 14.38
17.94
11.21 | 26.52 28 | 31
No
No
Yes
Alpha % -0.78
-1.12
-4.36 | -0.29 12 | 31
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.98 2.90 -3.14 | 11.70 62 | 85
No
No
No
3M Return % 2.55 5.37 -7.92 | 16.69 60 | 85
No
No
No
6M Return % 15.71 20.83 3.71 | 46.48 57 | 85
No
No
No
1Y Return % 21.98 32.42 6.36 | 75.76 57 | 85
No
No
No
3Y Return % 15.78 18.58 5.11 | 30.01 29 | 38
No
No
Yes
5Y Return % 14.64 15.37 14.42 | 18.82 13 | 21
No
No
No
7Y Return % 14.68 14.26 13.88 | 14.68 1 | 16
Yes
Yes
No
10Y Return % 13.33 13.73 13.06 | 16.94 12 | 15
No
No
Yes
1Y SIP Return % 21.32 33.24 6.56 | 74.05 56 | 85
No
No
No
3Y SIP Return % 15.38 20.61 3.88 | 34.41 30 | 38
No
No
Yes
5Y SIP Return % 16.28 18.20 16.00 | 24.40 17 | 21
No
No
Yes
7Y SIP Return % 15.27 15.61 15.01 | 18.97 12 | 16
No
No
Yes
10Y SIP Return % 14.16 14.34 13.85 | 16.82 9 | 15
No
No
No
Standard Deviation 12.92 14.50 12.66 | 20.32 5 | 31
Yes
Yes
No
Semi Deviation 8.46 9.98 8.42 | 15.07 3 | 31
Yes
Yes
No
Max Drawdown % -10.20 -12.92 -28.02 | -9.87 10 | 31
Yes
No
No
VaR 1 Y % -12.77 -16.83 -31.22 | -12.63 4 | 31
Yes
Yes
No
Average Drawdown % -4.58 -5.56 -9.44 | -3.89 17 | 31
Yes
No
No
Sharpe Ratio 0.49 0.65 0.21 | 1.11 28 | 31
No
No
Yes
Sterling Ratio 0.71 0.78 0.45 | 1.09 25 | 31
No
No
Yes
Sortino Ratio 0.28 0.35 0.13 | 0.61 27 | 31
No
No
Yes
Jensen Alpha % -0.75 -0.65 -1.84 | 4.21 15 | 31
No
No
No
Treynor Ratio 0.06 0.10 0.03 | 0.18 29 | 31
No
No
Yes
Modigliani Square Measure % 14.38 17.94 11.21 | 26.52 28 | 31
No
No
Yes
Alpha % -0.78 -1.12 -4.36 | -0.29 12 | 31
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.82 ₹ 9918.0 -0.82 ₹ 9918.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.97 ₹ 10097.0 0.98 ₹ 10098.0
3M 2.5 ₹ 10250.0 2.55 ₹ 10255.0
6M 15.54 ₹ 11554.0 15.71 ₹ 11571.0
1Y 21.47 ₹ 12147.0 21.98 ₹ 12198.0
3Y 15.25 ₹ 15310.0 15.78 ₹ 15520.0
5Y 14.1 ₹ 19335.0 14.64 ₹ 19800.0
7Y 14.07 ₹ 25131.0 14.68 ₹ 26093.0
10Y 12.76 ₹ 33220.0 13.33 ₹ 34945.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.8995 ₹ 13318.524 21.3171 ₹ 13344.144
3Y ₹ 36000 14.8507 ₹ 44885.628 15.3829 ₹ 45228.672
5Y ₹ 60000 15.77 ₹ 89020.92 16.284 ₹ 90151.8
7Y ₹ 84000 14.717 ₹ 141951.096 15.2657 ₹ 144759.384
10Y ₹ 120000 13.5981 ₹ 244076.52 14.164 ₹ 251587.56
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 37.0514 39.1313
25-04-2024 37.3575 39.4545
24-04-2024 37.1135 39.1966
23-04-2024 37.0564 39.1361
22-04-2024 37.0117 39.0888
19-04-2024 36.7328 38.7938
18-04-2024 36.4328 38.4768
16-04-2024 36.6616 38.7182
15-04-2024 36.891 38.9603
12-04-2024 37.3164 39.4091
09-04-2024 37.5369 39.6415
08-04-2024 37.5669 39.673
05-04-2024 37.3204 39.4114
04-04-2024 37.3106 39.4008
03-04-2024 37.1353 39.2152
02-04-2024 37.1496 39.2298
01-04-2024 37.2057 39.2887
28-03-2024 37.0244 39.0968
27-03-2024 36.6965 38.7505
26-03-2024 36.4329 38.4721
22-03-2024 36.6152 38.6646
21-03-2024 36.5202 38.5642
20-03-2024 36.2495 38.2783
19-03-2024 36.2046 38.231
18-03-2024 36.5751 38.6222
15-03-2024 36.5232 38.5674
14-03-2024 36.7513 38.8081
13-03-2024 36.583 38.6304
12-03-2024 37.0379 39.1108
11-03-2024 36.9551 39.024
07-03-2024 37.2652 39.3514
06-03-2024 37.2491 39.3344
05-03-2024 37.044 39.1178
04-03-2024 37.1422 39.2215
01-03-2024 37.0789 39.1546
29-02-2024 36.4538 38.4944
28-02-2024 36.3558 38.391
27-02-2024 36.753 38.8104
26-02-2024 36.6005 38.649
23-02-2024 36.7794 38.8366
22-02-2024 36.7878 38.845
21-02-2024 36.5197 38.5615
20-02-2024 36.7384 38.792
19-02-2024 36.5634 38.6068
16-02-2024 36.4236 38.4579
15-02-2024 36.2351 38.2584
14-02-2024 36.1112 38.1272
13-02-2024 35.9773 37.9855
12-02-2024 35.7361 37.7304
09-02-2024 36.0005 38.0083
08-02-2024 35.9132 37.9157
07-02-2024 36.2527 38.2737
06-02-2024 36.2704 38.292
05-02-2024 36.0383 38.0465
02-02-2024 36.2178 38.2347
01-02-2024 35.9974 38.0017
31-01-2024 36.0516 38.0585
30-01-2024 35.7446 37.7339
29-01-2024 36.1479 38.1593
25-01-2024 35.5263 37.5015
24-01-2024 35.7074 37.6923
23-01-2024 35.3622 37.3274
19-01-2024 36.0234 38.0237
18-01-2024 35.7661 37.7518
17-01-2024 35.9242 37.9182
16-01-2024 36.7426 38.7817
15-01-2024 36.8434 38.8876
12-01-2024 36.4636 38.4855
11-01-2024 36.0388 38.0367
10-01-2024 36.0075 38.0033
09-01-2024 35.8717 37.8596
08-01-2024 35.8569 37.8434
05-01-2024 36.1951 38.1991
04-01-2024 36.106 38.1047
03-01-2024 35.86 37.8447
02-01-2024 36.1296 38.1287
01-01-2024 36.3208 38.3301
29-12-2023 36.3067 38.314
28-12-2023 36.3929 38.4045
27-12-2023 36.2068 38.2078
26-12-2023 35.8554 37.8365
22-12-2023 35.7421 37.7153
21-12-2023 35.6212 37.5873
20-12-2023 35.4413 37.3972
19-12-2023 35.9095 37.8907
18-12-2023 35.8487 37.8261
15-12-2023 35.9349 37.9159
14-12-2023 35.4484 37.4021
13-12-2023 34.9818 36.9095
12-12-2023 34.9656 36.8919
11-12-2023 35.1557 37.0921
08-12-2023 35.1054 37.0379
07-12-2023 34.9534 36.8771
06-12-2023 35.0203 36.9472
05-12-2023 34.841 36.7577
04-12-2023 34.6257 36.5302
01-12-2023 33.9318 35.7969
30-11-2023 33.6846 35.5357
29-11-2023 33.6416 35.49
28-11-2023 33.277 35.105
24-11-2023 33.1765 34.9975
23-11-2023 33.201 35.0229
22-11-2023 33.2043 35.026
21-11-2023 33.1583 34.9771
20-11-2023 33.0204 34.8313
17-11-2023 33.0922 34.9058
16-11-2023 33.1872 35.0055
15-11-2023 33.0257 34.8348
13-11-2023 32.654 34.442
10-11-2023 32.6409 34.4271
09-11-2023 32.6052 34.389
08-11-2023 32.6778 34.4652
07-11-2023 32.6617 34.4479
06-11-2023 32.6705 34.4568
03-11-2023 32.3735 34.1424
02-11-2023 32.2265 33.987
01-11-2023 31.9711 33.7173
31-10-2023 32.1118 33.8653
30-10-2023 32.2316 33.9913
27-10-2023 32.0677 33.8174
26-10-2023 31.7498 33.4817
25-10-2023 32.2022 33.9585
23-10-2023 32.4375 34.2059
20-10-2023 32.8533 34.6431
19-10-2023 32.9645 34.76
18-10-2023 33.0853 34.887
17-10-2023 33.3615 35.179
16-10-2023 33.2312 35.0412
13-10-2023 33.2908 35.1029
12-10-2023 33.3544 35.1697
11-10-2023 33.3874 35.2041
10-10-2023 33.1906 34.9962
09-10-2023 32.9069 34.6968
06-10-2023 33.1508 34.9528
05-10-2023 32.9689 34.7606
04-10-2023 32.7663 34.5466
03-10-2023 32.9108 34.6986
29-09-2023 33.0718 34.8668
27-09-2023 33.2182 35.0204
26-09-2023 33.1319 34.9291
25-09-2023 33.1718 34.9707
22-09-2023 33.166 34.9635
21-09-2023 33.2775 35.0806
20-09-2023 33.5644 35.3827
18-09-2023 33.9647 35.8039
15-09-2023 34.0874 35.9322
14-09-2023 33.9284 35.7642
13-09-2023 33.9029 35.7369
12-09-2023 33.78 35.607
11-09-2023 33.7333 35.5574
08-09-2023 33.4706 35.2788
07-09-2023 33.3039 35.1025
06-09-2023 33.1115 34.8991
05-09-2023 33.062 34.8463
04-09-2023 32.9867 34.7664
01-09-2023 32.868 34.6396
31-08-2023 32.59 34.3461
30-08-2023 32.7062 34.4679
29-08-2023 32.7011 34.462
28-08-2023 32.6621 34.4203
25-08-2023 32.6091 34.3627
24-08-2023 32.7931 34.5561
23-08-2023 32.8845 34.6518
22-08-2023 32.7775 34.5385
21-08-2023 32.7754 34.5357
18-08-2023 32.6296 34.3804
17-08-2023 32.7316 34.4873
16-08-2023 32.9266 34.6923
14-08-2023 32.8594 34.6203
11-08-2023 32.8218 34.579
10-08-2023 32.9947 34.7605
09-08-2023 33.1495 34.9231
08-08-2023 33.0513 34.819
07-08-2023 33.0983 34.8681
04-08-2023 32.9844 34.7464
03-08-2023 32.7443 34.4928
02-08-2023 33.0105 34.7727
01-08-2023 33.3364 35.1154
31-07-2023 33.3713 35.1515
28-07-2023 33.1899 34.9588
27-07-2023 33.2404 35.0114
26-07-2023 33.4592 35.2412
25-07-2023 33.2842 35.0564
24-07-2023 33.2995 35.0718
21-07-2023 33.4511 35.2298
20-07-2023 33.8865 35.6878
19-07-2023 33.6415 35.4292
18-07-2023 33.491 35.2701
17-07-2023 33.3891 35.1622
14-07-2023 33.1268 34.8842
13-07-2023 32.8697 34.613
12-07-2023 32.7754 34.5131
11-07-2023 32.8887 34.6318
10-07-2023 32.7529 34.4882
07-07-2023 32.723 34.4551
06-07-2023 32.9748 34.7197
05-07-2023 32.806 34.5413
04-07-2023 32.8232 34.5589
03-07-2023 32.6876 34.4155
30-06-2023 32.4468 34.1603
28-06-2023 32.0436 33.7347
27-06-2023 31.7954 33.4729
26-06-2023 31.5739 33.2392
23-06-2023 31.5805 33.2445
22-06-2023 31.7107 33.381
21-06-2023 31.8405 33.5171
20-06-2023 31.7436 33.4145
19-06-2023 31.6648 33.331
16-06-2023 31.766 33.4359
15-06-2023 31.5337 33.1909
14-06-2023 31.6787 33.3429
13-06-2023 31.6368 33.2983
12-06-2023 31.4296 33.0797
09-06-2023 31.3822 33.0281
08-06-2023 31.4899 33.1409
07-06-2023 31.6373 33.2955
06-06-2023 31.4635 33.112
05-06-2023 31.4616 33.1095
02-06-2023 31.3439 32.9841
01-06-2023 31.2538 32.8887
31-05-2023 31.3511 32.9906
30-05-2023 31.5061 33.1531
29-05-2023 31.4196 33.0616
26-05-2023 31.2498 32.8812
25-05-2023 30.9369 32.5515
24-05-2023 30.8882 32.4997
23-05-2023 30.9925 32.6089
22-05-2023 30.9842 32.5996
19-05-2023 30.8693 32.4772
18-05-2023 30.7216 32.3212
17-05-2023 30.7865 32.389
16-05-2023 30.9725 32.5841
15-05-2023 31.1072 32.7253
12-05-2023 30.9507 32.559
11-05-2023 30.8898 32.4945
10-05-2023 30.9083 32.5134
09-05-2023 30.8197 32.4197
08-05-2023 30.8219 32.4214
05-05-2023 30.47 32.0497
04-05-2023 30.8168 32.414
03-05-2023 30.5404 32.1227
02-05-2023 30.6214 32.2074
28-04-2023 30.5032 32.081
27-04-2023 30.2646 31.8296
26-04-2023 30.0915 31.6469

Fund Launch Date: 09/Sep/2010
Fund Category: Index Fund
Investment Objective: The Scheme employs an investment approach designedto track the performance of S&P BSE Sensex TRI. TheScheme seeks to achieve this goal by investing insecurities constituting the S&P BSE Sensex Index insame proportion as in the Index.
Fund Description: An open ended scheme replicating/trackingS&P BSE Sensex.
Fund Benchmark: S&P BSE Sensex Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.